ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 278 filers reported holding ESSENT GROUP LTD in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,662,000 | -57.4% | 334,452 | -52.5% | 0.04% | -53.1% |
| Q2 2022 | $27,393,000 | -11.6% | 704,188 | -6.3% | 0.08% | +2.5% |
| Q1 2022 | $30,985,000 | -11.3% | 751,890 | -2.0% | 0.08% | -4.8% |
| Q4 2021 | $34,949,000 | -0.1% | 767,608 | -3.4% | 0.08% | -6.7% |
| Q3 2021 | $34,984,000 | -35.7% | 794,911 | -34.3% | 0.09% | -36.9% |
| Q2 2021 | $54,405,000 | -4.4% | 1,210,345 | +1.0% | 0.14% | -13.0% |
| Q1 2021 | $56,891,000 | +4.9% | 1,197,954 | -4.5% | 0.16% | -3.0% |
| Q4 2020 | $54,210,000 | +18.2% | 1,254,859 | +1.3% | 0.17% | +0.6% |
| Q3 2020 | $45,846,000 | +3.4% | 1,238,747 | +1.4% | 0.17% | +5.7% |
| Q2 2020 | $44,321,000 | +66.6% | 1,221,971 | +21.0% | 0.16% | +40.2% |
| Q1 2020 | $26,601,000 | -12.7% | 1,009,894 | +72.2% | 0.11% | +10.9% |
| Q4 2019 | $30,482,000 | +13.4% | 586,311 | +4.0% | 0.10% | -3.8% |
| Q3 2019 | $26,869,000 | +7.0% | 563,637 | +5.4% | 0.10% | +9.4% |
| Q2 2019 | $25,122,000 | -3.2% | 534,623 | -10.5% | 0.10% | -6.8% |
| Q1 2019 | $25,952,000 | +32.3% | 597,285 | +4.1% | 0.10% | +21.2% |
| Q4 2018 | $19,619,000 | -43.7% | 573,983 | -27.1% | 0.08% | -34.6% |
| Q3 2018 | $34,823,000 | +56.9% | 786,969 | +27.0% | 0.13% | +18.2% |
| Q2 2018 | $22,189,000 | -21.1% | 619,458 | -6.2% | 0.11% | -27.2% |
| Q1 2018 | $28,119,000 | +7.2% | 660,697 | +9.4% | 0.15% | +39.8% |
| Q4 2017 | $26,219,000 | +52.6% | 603,856 | +42.3% | 0.11% | +44.0% |
| Q3 2017 | $17,187,000 | +120.5% | 424,376 | +102.3% | 0.08% | +102.7% |
| Q2 2017 | $7,793,000 | +6.5% | 209,823 | +3.8% | 0.04% | +2.8% |
| Q1 2017 | $7,314,000 | +11.7% | 202,199 | 0.0% | 0.04% | +5.9% |
| Q4 2016 | $6,545,000 | – | 202,199 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINMILL & CO. INC | 224,500 | $10,616,605 | 3.89% |
| Goodman Financial Corp | 247,116 | $11,686,111 | 3.42% |
| Sapience Investments, LLC | 149,268 | $7,058,884 | 1.70% |
| DENALI ADVISORS LLC | 85,095 | $4,024,143 | 1.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 19,180 | $907 | 1.37% |
| COOKE & BIELER LP | 2,794,095 | $132,132,753 | 1.29% |
| Polar Capital Holdings Plc | 2,400,000 | $113,496,000 | 0.84% |
| Interval Partners, LP | 242,156 | $11,451,557 | 0.34% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 228,135 | $10,788,504 | 0.32% |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 26,747 | $1,264,866 | 0.29% |